Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $68B
This Quarter Return
-4.41%
1 Year Return
+7.33%
3 Year Return
+36.36%
5 Year Return
+201.39%
10 Year Return
+323.06%
AUM
$68B
AUM Growth
-$1.03B
Cap. Flow
+$1.55B
Cap. Flow %
2.28%
Top 10 Hldgs %
24.83%
Holding
1,881
New
189
Increased
706
Reduced
735
Closed
148

Top Buys

1
$3.55B
2
$235M
3
$158M
4
$155M
5
$141M

Top Sells

1
$612M
2
$422M
3
$320M
4
$154M
5
$148M

Sector Composition

1Technology25.49%
2Healthcare12.11%
3Financials10.77%
4Consumer Discretionary8.78%
5Energy8.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$10.4M0.01% 678,992
+73,601
+12%
+$1.13M
$10.4M0.01% 149,821
-318,572
-68%
-$22.1M
$10.4M0.01%
+129,945
 New
+$10.4M
$10.3M0.01% 32,495
-2,426
-7%
-$772K
$10.3M0.01% 37,829
+15,779
+72%
+$4.3M
$10.3M0.01% 81,236
-23,389
-22%
-$2.96M
$10.2M0.01% 292,963
+217,343
+287%
+$7.58M
$10.2M0.01% 265,668
+65,789
+33%
+$2.53M
$10.1M0.01% 144,888
+99,105
+216%
+$6.92M
$10.1M0.01% 60,079
+34,338
+133%
+$5.77M
$10.1M0.01% 244,562
+174,023
+247%
+$7.17M
$10M0.01% 87,471
-19,356
-18%
-$2.22M
$10M0.01% 348,543
+86,714
+33%
+$2.49M
$10M0.01% 504,026
-25,883
-5%
-$514K
$9.98M0.01% 100,898
+93,308
+1,229%
+$9.23M
$9.9M0.01% 1,597,435
+1,069,337
+202%
+$6.63M
$9.85M0.01% 33,082
+13,248
+67%
+$3.94M
$9.73M0.01% 42,680
+5,896
+16%
+$1.34M
$9.72M0.01% 126,605
+11,924
+10%
+$916K
$9.65M0.01% 565,886
+82,865
+17%
+$1.41M
$9.62M0.01% 147,777
+28,045
+23%
+$1.83M
$9.59M0.01% 42,365
-67,911
-62%
-$15.4M
$9.57M0.01%
+208,100
 New
+$9.57M
$9.56M0.01%
+163,771
 New
+$9.56M
$9.49M0.01% 6,626
-1,735
-21%
-$2.49M
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